Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405B
AUM Growth
+$48.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$204M
3 +$157M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$113M
5
UNH icon
UnitedHealth
UNH
+$99.1M

Top Sells

1 +$774M
2 +$343M
3 +$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110M

Sector Composition

1 Technology 16.79%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$157K ﹤0.01%
20,551
+602
3827
$154K ﹤0.01%
44,895
-323
3828
$154K ﹤0.01%
21,890
+580
3829
$153K ﹤0.01%
26,329
-898
3830
$149K ﹤0.01%
2,777
3831
$148K ﹤0.01%
9,934
3832
$147K ﹤0.01%
26,533
+148
3833
$147K ﹤0.01%
1,469
3834
$146K ﹤0.01%
19,716
3835
$144K ﹤0.01%
39,158
+545
3836
$144K ﹤0.01%
22,974
+140
3837
$144K ﹤0.01%
22,374
3838
$143K ﹤0.01%
69,373
3839
$142K ﹤0.01%
47,366
+1,000
3840
$142K ﹤0.01%
20,720
3841
$142K ﹤0.01%
41,851
+1,508
3842
$141K ﹤0.01%
72,645
-2,847
3843
$141K ﹤0.01%
5,314
-10
3844
$139K ﹤0.01%
28,210
+3,201
3845
$139K ﹤0.01%
18,076
3846
$138K ﹤0.01%
5,035
-107
3847
$138K ﹤0.01%
14,470
3848
$137K ﹤0.01%
53,489
+1,166
3849
$137K ﹤0.01%
48,070
3850
$136K ﹤0.01%
1,278